Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

Hengehold Capital Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $203M, Procter & Gamble CO with a value of $65.1M, Vanguard Mega Cap Growth ETF with a value of $53.4M, Schwab Us Aggregate Bond ETF with a value of $47.5M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $36.1M.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $960M to 1.05B.

Below you can find more details about Hengehold Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $799 Million
Consumer Defensive: $76 Million
Financial Services: $40.3 Million
Industrials: $37 Million
Technology: $29.1 Million
Healthcare: $28.4 Million
Consumer Cyclical: $11 Million
Communication Services: $10.8 Million
Other: $20.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.2B
$363,000 0.03% of portfolio
1,358
Q3 2024 Added 5.11%
$3.05B
$276,000 0.03% of portfolio
10,766
Q3 2024 New
$24.8B
$270,000 0.03% of portfolio
1,195
Q3 2024 Added 19.98%
$0
$357,000 0.03% of portfolio
3,279
Q3 2024 Reduced 2.84%
$16.7B
$365,000 0.03% of portfolio
3,487
Q3 2024 Added 12.81%
$155B
$275,000 0.03% of portfolio
12,526
Q3 2024 New
$0
$306,000 0.03% of portfolio
8,700
Q2 2023 Reduced 50.03%
$136B
$300,000 0.03% of portfolio
907
Q3 2024 Added 2.6%
$10.8B
$355,000 0.03% of portfolio
2,935
Q3 2024 Added 27.0%
$5.01B
$343,000 0.03% of portfolio
2,425
Q1 2024 Reduced 11.11%
$29.3B
$348,000 0.03% of portfolio
3,400
Q3 2024 Added 25.14%
$30.2B
$337,000 0.03% of portfolio
2,155
Q3 2024 Added 15.43%
$38.7B
$303,000 0.03% of portfolio
598
Q3 2024 Added 26.96%
$157B
$277,000 0.03% of portfolio
537
Q3 2024 Added 10.49%
$0
$306,000 0.03% of portfolio
3,810
Q3 2024 Reduced 7.23%
$0
$366,000 0.03% of portfolio
3,877
Q4 2023 Reduced 0.64%
$31.6B
$365,000 0.03% of portfolio
1,359
Q3 2024 Reduced 11.58%
$207B
$271,000 0.03% of portfolio
303
Q2 2024 Reduced 1.94%
$45.5B
$265,000 0.03% of portfolio
2,916
Q3 2024 New
$417B
$304,000 0.03% of portfolio
1,785
Q3 2024 Added 16.74%
$0
$348,000 0.03% of portfolio
3,440
Q3 2024 Reduced 4.66%
$75.2B
$308,000 0.03% of portfolio
268
Q3 2024 Added 15.52%
$0
$226,000 0.02% of portfolio
4,451
Q3 2024 New
$16.3B
$210,000 0.02% of portfolio
3,105
Q3 2024 New
$219B
$215,000 0.02% of portfolio
794
Q3 2024 New
$373B
$215,000 0.02% of portfolio
304
Q3 2024 New
$147B
$231,000 0.02% of portfolio
1,119
Q2 2024 Reduced 2.44%
$61B
$211,000 0.02% of portfolio
2,939
Q3 2024 New
$109B
$245,000 0.02% of portfolio
1,066
Q1 2024 Reduced 0.19%
$132B
$203,000 0.02% of portfolio
2,408
Q3 2024 New
$78.6B
$219,000 0.02% of portfolio
9,366
Q3 2024 Added 24.28%
$24.6B
$203,000 0.02% of portfolio
679
Q1 2024 Reduced 0.88%
$266B
$259,000 0.02% of portfolio
4,601
Q3 2024 New
$34.2B
$212,000 0.02% of portfolio
872
Q3 2024 New
$169B
$253,000 0.02% of portfolio
2,096
Q3 2024 Added 1.7%
$22.5B
$228,000 0.02% of portfolio
146
Q3 2024 New
$0
$226,000 0.02% of portfolio
397
Q3 2024 New
$130B
$225,000 0.02% of portfolio
2,146
Q3 2024 Reduced 0.05%
$65.5B
$215,000 0.02% of portfolio
845
Q2 2024 New
$0
$244,000 0.02% of portfolio
1,083
Q3 2024 Added 10.29%
$20.6B
$261,000 0.02% of portfolio
1,078
Q3 2024 Added 15.79%
$0
$219,000 0.02% of portfolio
2,647
Q3 2024 Reduced 10.42%
$88B
$201,000 0.02% of portfolio
4,966
Q3 2024 New
$0
$237,000 0.02% of portfolio
3,312
Q3 2024 Added 0.18%
$36.1B
$211,000 0.02% of portfolio
4,200
Q3 2024 New
$8.67B
$227,000 0.02% of portfolio
1,148
Q2 2024 Reduced 0.86%
$0
$202,000 0.02% of portfolio
3,406
Q3 2024 New
$164M
$247,000 0.02% of portfolio
16,426
Q3 2024 Reduced 7.03%
$72.5B
$227,000 0.02% of portfolio
1,666
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $1.05 Billion
  • Prior Value $960 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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